quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 15.8987 ↓ -1.53%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Business Cycle Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan -2.86% -1.53% 1.27% -1.12% -3.94% 2.03%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------21.5%-5.1%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.14%5.45%2.61%-3.22%-2.31%0.41%2.12%1.41%-1.52%-6.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-14.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.97% 6.53% (Arbitrage: 0.00%) 0.00% 0.00% 5.65%

Equity

NameSymbol / ISINSectorWeight %
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance8.13%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.53%
HFCL LimitedHFCL (INE548A01028)Telecom - Services6.31%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.74%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels5.42%
Piramal Finance LtdINE202B01038N.A.4.78%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.62%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology3.90%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.79%
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products3.64%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.24%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.09%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.95%
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology2.80%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.08%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.74%
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare1.54%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.54%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.16%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.95%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.20%
91 Days Treasury Bill 28-Nov-2025N.A.0.78%
91 Days Treasury Bill 04-Dec-2025N.A.0.78%
91 Days Treasury Bill 02-Jan-2026N.A.0.77%
91 Days Treasury Bill 15-Jan-2026N.A.0.77%
91 Days Treasury Bill 23-Jan-2026N.A.0.77%
91 Days Treasury Bill 29-Jan-2026N.A.0.68%
91 Days Treasury Bill 20-Nov-2025N.A.0.43%
91 Days Treasury Bill 08-Jan-2026N.A.0.34%
Portfolio data is as on date 31 October, 2025

NAV history

quant Business Cycle Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.8987
12 February, 202616.1459
11 February, 202616.1099
10 February, 202616.0305
9 February, 202615.9567
6 February, 202615.6996
5 February, 202615.7817
4 February, 202615.8372
3 February, 202615.7942
2 February, 202615.3275
30 January, 202615.485
29 January, 202615.4938
28 January, 202615.3796
27 January, 202615.26
23 January, 202615.1464
22 January, 202615.5561
21 January, 202615.4026
20 January, 202615.468
19 January, 202615.8084
16 January, 202616.0281
14 January, 202616.0194
13 January, 202616.0791
12 January, 202616.0862
9 January, 202616.1286
8 January, 202616.374
7 January, 202616.662
6 January, 202616.6067
5 January, 202616.5383
2 January, 202616.5228
1 January, 202616.3672

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Direct Plan?
    The latest NAV of quant Business Cycle Fund - Growth Option - Direct Plan is 15.8987 as on 13 February, 2026.
  • What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan are -2.86% as on 13 February, 2026.
  • What are 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan are 2.03% as on 13 February, 2026.